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CIK: 0001842766
Total reported value
$80.0M
$80.0M
31 檔
135.7%
At the close of Q2 2025, Avory & Company, LLC disclosed equity holdings valued at approximately $80.0M, spread across 31 reported holdings.
Avory & Company, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including FVRR, XYZ, ZM) accounted for 135.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $612.5K
Top Position Liquidated / Trimmed
SHV
前期市值: $457.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | Stock-Other | 18.87% | — | -2.75% | |
| 2 | XYZ | Block Inc | Stock-Financials | 14.79% | +1.06% | +4.42% | |
| 3 | ZM | Zoom Communications Inc | Stock-Tech | 13.88% | -0.93% | -1.31% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.98% | +2.45% | — | |
| 5 | Z | Zillow Group Inc - C | Stock-Comm Services | 8.71% | -1.94% | -0.17% | |
| 6 | PAYC | Paycom Software Inc | Stock-Tech | 5.53% | -0.37% | -2.05% | |
| 7 | OMCL | Omnicell Inc | Stock-Healthcare | 4.37% | +0.13% | +0.96% | |
| 8 | YOU | Clear Secure Inc -class A | Stock-Tech | 4.18% | -0.11% | +0.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -0.55% | -4.02% | |
| 10 | FWRG | First Watch Restaurant Group | Stock-Other | 3.45% | +0.23% | +3.16% | |
| 11 | ✓ | Mister Car Wash, Inc | Stock-Other | 2.97% | — | +2.34% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.58% | — | -2.77% | |
| 13 | LZ | Legalzoomcom Inc | Stock-Other | 2.04% | -0.16% | +1.71% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.39% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.14% | — | |
| 16 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.34% | +0.10% | — | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.32% | +0.04% | — | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.28% | +0.06% | — | |
| 19 | PGF | Invesco Financial Preferred | ETF-Other | 0.27% | +0.03% | -24.56% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.26% | — | — | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.25% | — | — | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.25% | -0.44% | +3.41% | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.24% | +0.03% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | -0.01% | -42.61% | |
| 25 | GWRE | Guidewire Software Inc | Stock-Tech | 0.15% | — | +0.47% | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.15% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | — | +16.41% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.14% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 30 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.13% | — | +0.93% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.12% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | +2.5% | +4.42% | Add |
| 2 | FVRR | Fiverr International Ltd. | +1.9% | -2.75% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.5% | -4.02% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 6 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 8 | GWRE | Guidewire Software Inc | 0% | +0.47% | Add |
| 9 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 0% | — | Unchanged |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | — | Unchanged |
| 11 | BX | Blackstone Inc | 0% | +3.41% | Add |
| 12 | TGT | Target CORP | 0% | +16.41% | Add |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | — | — | Unchanged |
| 14 | ETV | Eaton Vance T/m Buy-writ Opp | — | — | Unchanged |
| 15 | WTPI | Wisdomtree Equity Premium In | — | — | Unchanged |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | 0% | — | Unchanged |
| 17 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | — | Unchanged |
| 18 | CRM | Salesforce Inc | 0% | -1.86% | Trim |
| 19 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 20 | YOU | Clear Secure Inc -class A | 0% | +0.46% | Add |
| 21 | BBY | Best Buy Co Inc | 0% | +0.93% | Add |
| 22 | LZ | Legalzoomcom Inc | -0.1% | +1.71% | Add |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | EXIT | Sold out |
| 24 | PGF | Invesco Financial Preferred | -0.1% | -24.56% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -42.61% | Trim |
| 26 | PAYC | Paycom Software Inc | -0.3% | -2.05% | Trim |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | -0.3% | EXIT | Sold out |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | EXIT | Sold out |
| 29 | FWRG | First Watch Restaurant Group | -0.3% | +3.16% | Add |
| 30 | ZM | Zoom Communications Inc | -0.5% | -1.31% | Trim |
| 31 | Z | Zillow Group Inc - C | -0.5% | -0.17% | Trim |
| 32 | CPRI | Capri Holdings Limited | -0.6% | -2.77% | Trim |
| 33 | ✓ | Mister Car Wash, Inc | -1.2% | +2.34% | Add |
| 34 | OMCL | Omnicell Inc | -1.2% | +0.96% | Add |
According to official SEC Form 13F filings, Avory & Company, LLC reported a total U.S. public equity portfolio value of $80.0M across 31 disclosed positions in Q2 2025.
During Q2 2025, Avory & Company, LLC's top holdings by market value included FVRR (18.9%)、XYZ (14.8%)、ZM (13.9%). The largest single position, FVRR, represented 18.9% of total portfolio value.
In Q2 2025, Avory & Company, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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